AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.14M
3
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$641K
2
+$521K
3
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 6.71%
34,085
+3,970
2
$17.5M 5.18%
235,592
+56,157
3
$15.2M 4.49%
53,992
-2,005
4
$15M 4.44%
61,732
-219
5
$13.5M 3.98%
207,327
+118,784
6
$11M 3.26%
47,007
-542
7
$9.37M 2.77%
29,709
-589
8
$9.24M 2.73%
17,846
+100
9
$8.67M 2.56%
62,937
+22,047
10
$8.32M 2.46%
44,894
-2,291
11
$7.42M 2.19%
48,323
-3,339
12
$7.06M 2.09%
39,520
-164
13
$6.32M 1.87%
273,234
+67,735
14
$6.3M 1.86%
78,857
+8,399
15
$6.26M 1.85%
24,574
-22
16
$6.04M 1.78%
36,301
-4,038
17
$5.82M 1.72%
57,560
+4,103
18
$5.39M 1.59%
15,158
+8,157
19
$4.57M 1.35%
32,553
-2,359
20
$4.52M 1.34%
72,426
-3,581
21
$4.41M 1.3%
3,786
+157
22
$4.25M 1.26%
19,356
+751
23
$4.1M 1.21%
25,287
-1,195
24
$3.83M 1.13%
20,527
+616
25
$3.46M 1.02%
23,654
-340
1
2 3 4 5